FMACX | GFAFX | FMACX / GFAFX | |
Total Expense Ratio | 0.33 | 0.67 | 49% |
Annual Report Gross Expense Ratio | 0.33 | 0.67 | 49% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.987 | 12.432 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9B | 325B | 29% |
Annual Yield % from dividends | 0.56 | 0.30 | 189% |
Returns for 1 year | 12.44 | 21.61 | 58% |
Returns for 3 years | 38.67 | 45.28 | 85% |
Returns for 5 years | 30.27 | 42.41 | 71% |
Returns for 10 years | N/A | 83.63 | - |